Dougherty & Associates, LLC
Top Portfolio Positions
42 positions ·
$75,248,586 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
71,575 | $12,482,680 | 16.59% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
36,949 | $10,167,625 | 13.51% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
21,795 | $6,267,370 | 8.33% | |
| AAPL |
Apple Inc.
Technology
|
15,627 | $3,965,976 | 5.27% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
16,639 | $3,465,404 | 4.61% | |
| MSFT |
Microsoft Corp
Technology
|
9,225 | $3,414,818 | 4.54% | |
| DUK |
Duke Energy CORP
Utilities
|
18,951 | $2,481,443 | 3.30% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
12,435 | $2,465,114 | 3.28% | |
| PANW |
Palo Alto Networks Inc
Technology
|
14,203 | $2,277,024 | 3.03% | |
| ED |
Consolidated Edison Inc
Utilities
|
19,931 | $2,255,790 | 3.00% |
Portfolio Trend
2 quarters · across all stocks
Holdings in HE
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $978,252 | 65,920 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $756,942 | 61,540 | Shares | Sole | 2026-02-05 | |
| No 13F history on record for this holder in this stock. | ||||||